DFX Intelligence
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Borrower
C••••••••• A•••••• N••••••••• M•••• 2• B••
group grade Aon a schedule nowsponsor unattributed
Also written as: C••••••••• A•••••• N••••••••• B.V
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
108¢ · 108¢ · 109¢ · 105¢ · 105¢Q2 2025 to Q2 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$371M
105c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 1, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••• S••••• L•••••• P••••••• | no principal filed | 105¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• S••••• L•••••• P••••••• | term loan first lien Investment F••••••••• loan (EUR 326,556 par, due 5/2031) I•••••• A••••••••• D••• 5/22/2024 | Not disclosed | $371M 105c | EURIBOR+475 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | unknown | 105c | EURIBOR+475 bp | May 1, 2031 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $0 | $371M | 105c | 0 |
| Mar 31, 2026 | 1 | $0 | $373M | 105c | 0 |
| Dec 31, 2025 | 1 | $0 | $385M | 109c | 0 |
| Sep 30, 2025 | 1 | $0 | $384M | 108c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $384M | 108c | 0 |
| Mar 31, 2025 | 1 | $0 | $218M | 102c | 0 |
| Dec 31, 2024 | 1 | $0 | $210M | 98c | 0 |
| Sep 30, 2024 | 1 | $0 | $225M | 105c | 0 |
| Jun 30, 2024 | 1 | $0 | $213M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2025
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- COMMUNICATIONS AURELIA NETHERLANDSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived